SIREN : 502803786
OPERA JADE is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 347 406 € | 2 032 030 € | 819 602 € | 236 309 € | 150 000 € | 156 097 € |
| Net income | 394 343 € | 388 600 € | -178 020 € | -372 056 € | -165 724 € | 67 668 € |
| EBITDA | 993 309 € | 873 910 € | 195 283 € | -125 876 € | 111 677 € | 144 898 € |
| Net margin | 16.8% | 19.1% | -21.7% | -157.4% | -110.5% | 43.3% |
In 2024, OPERA JADE achieves revenue of 2.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +57.1%. Vs 2022, growth of +16% (2.0 M€ -> 2.3 M€). After deducting consumption (67 k€), gross margin stands at 2.3 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 993 k€, representing 42.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 394 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
2 347 406 €
2 280 381 €
993 309 €
737 834 €
394 343 €
42.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1037%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1037.221%
8.432%
27.623%
10.931
62.3%
In 2024, the debt ratio of OPERA JADE (1037.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of OPERA JADE (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OPERA JADE (10.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 40.6x. Operating income very largely covers interest expenses: high safety margin.
121.604
40.571
In 2024, the liquidity ratio of OPERA JADE (121.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of OPERA JADE (40.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-73%), freeing up cash.
-123 779 €
4 j
53 j
0 j
-19 j
Based on 99 transactions of similar company sales
in 2024,
the value of OPERA JADE is estimated at
3 076 956 €
(range 913 170€ - 5 672 860€).
With an EBITDA of 993 309€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPERA JADE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of OPERA JADE in 2024 is 2.3 M€.
Yes, OPERA JADE generated a net profit of 394 k€ in 2024.
The headquarters of OPERA JADE is located in PARIS (75009), in the department Paris.
The tax return of OPERA JADE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
OPERA JADE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.